13F-HR filed by William Allan Corp
William Allan Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 91 holding rows worth $140,654,000.
- Accession
- 0001606587-22-000538
- Filer
- CIK 1910961
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 91 entries on the cover page, a total value of $140,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,654,000 with VALUE read as thousands by filing date, 13F file number 028-22019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,735 | $10,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,923 | $8,485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,072 | $6,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,326 | $5,946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,114 | $5,853,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,236 | $5,408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,834 | $5,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,281 | $5,269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,462 | $5,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,584 | $4,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,379 | $4,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,719 | $4,621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,870 | $4,595,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,676 | $4,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,223 | $4,518,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,784 | $4,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,422 | $4,120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,368 | $3,736,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,104 | $3,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,700 | $3,526,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,877 | $3,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,190 | $3,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,428 | $2,835,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,829 | $2,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,360 | $2,449,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,995 | $2,270,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56,792 | $1,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,780 | $1,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,610 | $1,850,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,261 | $1,722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,446 | $1,709,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,230 | $1,655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,686 | $1,523,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,753 | $1,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,548 | $879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,222 | $790,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,838 | $633,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,496 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,304 | $400,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,135 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,182 | $244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,099 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,915 | $214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,215 | $199,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,810 | $161,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,165 | $146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,292 | $136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,928 | $114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,170 | $102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $95,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200 | $50,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 524 | $41,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 360 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,212 | $20,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 372 | $18,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35 | $17,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 861 | $16,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 715 | $13,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 253 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 170 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 251 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 375 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000538 | this filing | 2022-02-14 | acceptance time not in the bulk data set |